Diginex Statistics

Total Valuation

Diginex has a market cap or net worth of $112.52 million. The enterprise value is $125.35 million.

Market Cap	112.52M
Enterprise Value	125.35M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Diginex has 22.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	22.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	86.59
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	96.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	0.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.80

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-499.93%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$43,318
Profits Per Employee	-$162,380
Employee Count	30
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Diginex has paid $8,917 in taxes.

Income Tax	8,917
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Diginex had revenue of $1.30 million and -$4.87 million in losses. Loss per share was -$0.22.

Revenue	1.30M
Gross Profit	1.30M
Operating Income	-8.06M
Pretax Income	-4.86M
Net Income	-4.87M
EBITDA	-4.21M
EBIT	-4.31M
Loss Per Share	-$0.22

Full Income Statement

Balance Sheet

The company has $76,620 in cash and $12.91 million in debt, giving a net cash position of -$12.83 million or -$0.57 per share.

Cash & Cash Equivalents	76,620
Total Debt	12.91M
Net Cash	-12.83M
Net Cash Per Share	-$0.57
Equity (Book Value)	-23.01M
Book Value Per Share	-1.02
Working Capital	-13.69M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-5.86M
Capital Expenditures	n/a
Free Cash Flow	-5.86M
FCF Per Share	-$0.26

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -620.51% and -374.86%.

Gross Margin	100.00%
Operating Margin	-620.51%
Pretax Margin	-374.17%
Profit Margin	-374.86%
EBITDA Margin	-323.70%
EBIT Margin	-331.64%
FCF Margin	-450.68%

Dividends & Yields

Diginex does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-4.33%
FCF Yield	-5.20%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Diginex has an Altman Z-Score of -69.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-69.09
Piotroski F-Score	n/a